Amrep AXR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $90K+9.8% | $82K+5.1% | $78K+59.2% | $49K+44.1% | $34K-29.2% | ||
| $136K+14.3% | $119K+19.0% | $100K+8.7% | $92K-24.6% | $122K+1.7% | ||
| $71K-72.9% | $262K-84.4% | $1.68M+869% | $173K-23.1% | $225K— | ||
| $563K— | —— | $2.1M— | —— | -$554K+46.5% | ||
| $143K— | —— | $297K+206% | -$280K-2,445% | -$11K+65.6% | ||
| —— | $114K-51.1% | $233K+174% | -$313K+44.7% | -$566K-379% | ||
| $5.4M— | —— | $9.53M+221% | $2.97M— | —— | ||
| $19K-68.3% | $60K+200% | $20K-95.4% | $437K+1,581% | $26K-69.8% | ||
| —— | —— | —— | $7.5K0.0% | $7.5K0.0% | ||
| -$19K+68.3% | -$60K-200% | -$20K+95.4% | -$437K— | $0+100% | ||
| $2K+100% | $1K-50.0% | $2K0.0% | $2K-50.0% | $4K+100% | ||
| -$2K-100% | -$1K+50.0% | -$2K0.0% | -$2K+50.0% | -$4K-100% | ||
| $5.38M— | —— | $9.5M+276% | $2.53M— | —— | ||
| —— | —— | —— | $314K+200% | -$314K-1,147% | ||
| $90K+9.8% | $82K+5.1% | $78K+59.2% | $49K+44.1% | $34K-29.2% | ||
| —— | —— | —— | —— | —— | ||
| $143K— | —— | $297K+206% | -$280K-2,445% | -$11K+65.6% | ||
| -$1.79M-148% | $3.71M+289% | -$1.97M-219% | $1.65M— | —— | ||
| $237K-56.1% | $540K-47.6% | $1.03M+170% | $382K-74.2% | $1.48M— | ||
| —— | —— | —— | $7.5K0.0% | $7.5K0.0% | ||
| $2K+100% | $1K-50.0% | $2K0.0% | $2K-50.0% | $4K+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $314K+200% | -$314K-1,147% | ||
| $5.39M— | —— | $9.51M+275% | $2.53M— | —— | ||
| $5.39M— | —— | $9.51M+275% | $2.53M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amrep generate?
- Amrep (AXR) generated $28.6M in operating cash flow over the trailing twelve months.
- What is Amrep's free cash flow?
- After $536.0K of capital expenditures, Amrep's free cash flow was $28.1M over the trailing twelve months, up 172.3% year over year.
- Where does Amrep's cash flow data come from?
- Every line is extracted from Amrep's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
